Capstone Investment Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q3 | – | Sell |
-29,053
| Closed | -$628K | – | 905 |
|
|
2024
Q2 | $628K | Sell |
29,053
-22,670
| -44% | -$490K | ﹤0.01% | 476 |
|
|
2024
Q1 | $929K | Buy |
+51,723
| New | +$929K | ﹤0.01% | 570 |
|
|
2023
Q4 | – | Sell |
-13,583
| Closed | -$249K | – | 1126 |
|
|
2023
Q3 | $249K | Sell |
13,583
-23,594
| -63% | -$433K | ﹤0.01% | 870 |
|
|
2023
Q2 | $613K | Buy |
+37,177
| New | +$613K | ﹤0.01% | 396 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q3 | – | Sell |
-3,343
| Closed | -$50K | – | 750 |
|
|
2022
Q2 | $50K | Buy |
+3,343
| New | +$50K | ﹤0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-10,414
| Closed | -$213K | – | 741 |
|
|
2021
Q1 | $213K | Buy |
+10,414
| New | +$213K | ﹤0.01% | 391 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$665K | – | 573 |
|
|
2017
Q1 | $665K | Sell |
15,000
-10,900
| -42% | -$483K | 0.02% | 387 |
|
|
2016
Q4 | $993K | Buy |
+25,900
| New | +$993K | 0.03% | 313 |
|
|
2016
Q3 | – | Sell |
-21,499
| Closed | -$783K | – | 634 |
|
|
2016
Q2 | $783K | Buy |
+21,499
| New | +$783K | 0.02% | 317 |
|